Invesco Diversified Dividend Fund Y (LCEYX)
18.42
+0.15
(+0.82%)
USD |
Dec 22 2025
LCEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.47% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.83% |
| Mid | 21.17% |
| Small | 4.00% |
Region Exposure
| Americas | 88.00% |
|---|---|
|
North America
|
88.00% |
| United States | 88.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
9.51% |
| France | 0.54% |
| Ireland | 6.23% |
| Netherlands | 2.26% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
19.65% |
| Real Estate |
|
2.56% |
| Sensitive |
|
34.65% |
| Communication Services |
|
5.58% |
| Energy |
|
6.08% |
| Industrials |
|
11.63% |
| Information Technology |
|
11.36% |
| Defensive |
|
29.80% |
| Consumer Staples |
|
9.81% |
| Health Care |
|
14.44% |
| Utilities |
|
5.56% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |